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BioCryst Pharmaceuticals

154 hedge funds and large institutions have $427M invested in BioCryst Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 43

5% less call options, than puts

Call options by funds: $4.4M | Put options by funds: $4.64M

3.24% less ownership

Funds ownership: 75.5%72.26% (-3.2%)

7% less funds holding

Funds holding: 165154 (-11)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

33% less capital invested

Capital invested by funds: $635M → $427M (-$208M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
154
Holders Change
-11
Holders Change %
-6.67%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
62
Reduced
43
Closed
35
Calls
$4.4M
Puts
$4.64M
Net Calls
-$237K
Net Calls Change
-$8.12M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$55.6M +$2.6M +605,578 +4%
BlackRock
2
BlackRock
New York
$54.8M +$5.47M +1,276,979 +9%
BBA
3
Baker Bros. Advisors
New York
$43.6M -$4.59M -1,070,587 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.4M +$2.57M +599,490 +6%
Citadel Advisors
5
Citadel Advisors
Florida
$29.8M +$767K +179,023 +2%
SCM
6
Sarissa Capital Management
Connecticut
$16.7M +$16.2M +3,786,000 +352%
DM
7
Deerfield Management
New York
$15.3M
OIM
8
Oracle Investment Management
Connecticut
$8.68M +$2.25M +525,857 +26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.39M +$998K +232,959 +11%
Northern Trust
10
Northern Trust
Illinois
$7.18M +$695K +162,200 +8%
Stifel Financial
11
Stifel Financial
Missouri
$7.01M
Two Sigma Investments
12
Two Sigma Investments
New York
$6.75M -$3.85M -897,942 -31%
GTC
13
Ghost Tree Capital
New York
$6.7M +$214K +50,000 +3%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$6.49M -$984K -229,500 -11%
N
15
Nuveen
North Carolina
$5.59M -$258K -60,201 -4%
MWNA
16
Marshall Wace North America
New York
$5.09M
Goldman Sachs
17
Goldman Sachs
New York
$5.05M -$3.23M -754,732 -34%
UBS Group
18
UBS Group
Switzerland
$4.94M +$5.48M +1,278,179 +805%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.8M -$4.96M -1,158,500 -45%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.53M -$439K -102,524 -7%
CS
21
Credit Suisse
Switzerland
$4.4M +$2.21M +515,059 +67%
Victory Capital Management
22
Victory Capital Management
Texas
$4.11M +$3.89M +907,591 +313%
DCM
23
DG Capital Management
New York
$4.08M +$183K +42,632 +4%
Charles Schwab
24
Charles Schwab
California
$4.02M +$1.04M +242,102 +26%
UBS AM
25
UBS AM
Illinois
$3.99M

BCRX Hedge Fund Activity: Q3 2020 in Review

154 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BioCryst Pharmaceuticals (BCRX) for Q3 2020, worth a combined $427M — down 33% from $635M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BCRX and 25 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 62 added.

The largest buyer was Sarissa Capital Management, adding an estimated $16.2M. The largest seller was Eversept Partners, cutting an estimated $15.9M.

  • 154 institutional investors held BioCryst Pharmaceuticals (BCRX) as of Q3 2020, down from 165 in Q2 2020.
  • Funds reported $427M of BioCryst Pharmaceuticals stock for Q3 2020, down 33% quarter-over-quarter.
  • 25 funds opened new BioCryst Pharmaceuticals positions in Q3 2020 and 35 closed out, a net change of -10 holders.
  • The largest BioCryst Pharmaceuticals buyer in Q3 2020 was Sarissa Capital Management, an estimated $16.2M added.
  • The largest BioCryst Pharmaceuticals seller in Q3 2020 was Eversept Partners, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2020.